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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 500.00 | 8 980.00 | 48 520.00 | 57 500.00 |
BJ TOTAL (I) | 507 500.00 | 8 980.00 | 498 520.00 | 507 500.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 60 989.00 | | 60 989.00 | 60 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 530.00 | | 78 530.00 | 78 530.00 |
CO Grand total (0 to V) | 586 030.00 | 8 980.00 | 577 050.00 | 586 030.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 526.00 | | | 526.00 |
DH Retained earnings | 9 987.00 | | | 9 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 811.00 | 10 513.00 | | 40 811.00 |
DL TOTAL (I) | 351 324.00 | 310 513.00 | | 351 324.00 |
DU Loans and Debts from Credit Institutions (3) | 157 731.00 | 134 652.00 | | 157 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 619.00 | 58 416.00 | | 31 619.00 |
DX Trade payables and related accounts | 1 856.00 | 1 257.00 | | 1 856.00 |
DY Tax and social security liabilities | 34 519.00 | 33 541.00 | | 34 519.00 |
EA Other liabilities | | 10 560.00 | | |
EC TOTAL (IV) | 225 726.00 | 238 426.00 | | 225 726.00 |
EE Grand total (I to V) | 577 050.00 | 548 939.00 | | 577 050.00 |
EI Including equity loans | 31 619.00 | | | 31 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FR Total operating income (I) | | | 170 400.00 | |
FW Other purchases and external expenses | | | 17 108.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 127 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 30 138.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 2 841.00 | 1 855.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 538.00 | 161 625.00 | | 200 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 726.00 | 151 112.00 | | 159 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 811.00 | 10 513.00 | | 40 811.00 |
